Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.86M 0.03%
367,200
+350,000
452
$6.83M 0.03%
120,592
+1,200
453
$6.82M 0.03%
+187,200
454
$6.74M 0.03%
1,004,391
-85,933
455
$6.73M 0.03%
141,885
+4,384
456
$6.69M 0.03%
167,625
-19,350
457
$6.66M 0.03%
134,003
-40,821
458
$6.63M 0.03%
254,814
+10,931
459
$6.63M 0.03%
194,062
-54,905
460
$6.62M 0.03%
149,500
+46,000
461
$6.57M 0.03%
50,000
+18,000
462
$6.5M 0.03%
88,197
+2,859
463
$6.46M 0.03%
316,559
+71,459
464
$6.44M 0.03%
194,876
-3,424
465
$6.43M 0.03%
292,230
+9,527
466
$6.4M 0.03%
1,595,500
+244,400
467
$6.37M 0.03%
213,050
-134,100
468
$6.33M 0.03%
101,926
+10,000
469
$6.32M 0.03%
74,350
+3,060
470
$6.29M 0.03%
177,474
471
$6.22M 0.03%
117,880
-260,600
472
$6.21M 0.03%
89,000
473
$6.13M 0.03%
131,342
-6,300
474
$6.05M 0.03%
489,696
+7,404
475
$6M 0.03%
156,271
+5,074
17 18
19
20 21